LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,293 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.7M | $3.6B | 3.8% | $115.71 | +183.73% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $3.3B | 3.5% | $54.30 | +167.21% | 13 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 25.4M | $2.6B | 2.8% | $76.30 | +21.32% | 13 qtrssince 2018-Q4 | Increased 57 |
INTERCONTINENTALEXCHANGE GRO COM | 13.2M | $1.8B | 1.9% | $71.92 | +80.34% | 13 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 4.2M | $1.7B | 1.8% | $135.54 | +182.38% | 13 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 10M | $1.7B | 1.8% | $114.27 | +34.12% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 501,791 | $1.7B | 1.8% | $149.50 | +12.80% | 13 qtrssince 2018-Q4 | Increased 52 |
AON PLC | 5.4M | $1.6B | 1.7% | $187.67 | +55.10% | 7 qtrssince 2020-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.9M | $1.5B | 1.6% | $158.72 | +31.69% | 13 qtrssince 2018-Q4 | Increased 52 |
BANK OF AMERICA CORP | 31.7M | $1.4B | 1.5% | $23.00 | +72.86% | 13 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.1M | $1.4B | 1.5% | $262.12 | +151.06% | 13 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 7.8M | $1.4B | 1.5% | $78.90 | +106.33% | 13 qtrssince 2018-Q4 | Decreased 0 |
NORFOLK SOUTHERN CORP | 4M | $1.2B | 1.3% | $152.83 | +76.07% | 13 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 17.9M | $1.1B | 1.2% | $38.32 | +44.77% | 13 qtrssince 2018-Q4 | Increased 58 |
HONEYWELL INTL INC | 5.3M | $1.1B | 1.2% | $118.91 | +57.07% | 13 qtrssince 2018-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 6.2M | $1B | 1.1% | $100.80 | +54.43% | 13 qtrssince 2018-Q4 | Decreased 0 |
SYSCO CORP | 13M | $1B | 1.1% | $68.15 | +2.29% | 13 qtrssince 2018-Q4 | Increased 55 |
MCDONALDS CORP | 3.8M | $1B | 1.1% | $163.43 | +49.20% | 13 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 3.9M | $1B | 1.1% | $96.03 | +145.21% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 5.7M | $938.9M | 1.0% | $102.00 | +51.31% | 13 qtrssince 2018-Q4 | Increased 46 |
LAZARD ASSET MANAGEMENT LLC manages $94B across 2293 positions as of Q4 2021. Top holdings: MSFT (3.8%), GOOGL (3.5%), MDT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 435 new positions, 285 exits, 852 increased. Top move: CSCO (INCREASED, conviction 58). Portfolio: $94.0B across 2293 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer